Quarterly report · Q3
1885.TEDINET S100Q404
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥219.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥207.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥212.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥126.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥326.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥992m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥556m |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥154m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥152.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥152.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥66m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥170.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 933100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 933100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 933100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0415 | |
| Cash and deposits | Prior1YearInstant | 32028000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33830000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 111809000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 100249000000 | JPY |
| Short term investment securities | Prior1YearInstant | 42000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3597000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 5010000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1558000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1419000000 | JPY |
| Advances paid | Prior1YearInstant | 8211000000 | JPY |
| Advances paid | CurrentQuarterInstant | 6943000000 | JPY |
| Other ca | Prior1YearInstant | 4831000000 | JPY |
| Other ca | CurrentQuarterInstant | 10086000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 162072000000 | JPY |
| Current assets | CurrentQuarterInstant | 157533000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4786000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4578000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 3327000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 2997000000 | JPY |
| Land | Prior1YearInstant | 19127000000 | JPY |
| Land | CurrentQuarterInstant | 19063000000 | JPY |
| Other ppe | Prior1YearInstant | 7854000000 | JPY |
| Other ppe | CurrentQuarterInstant | 8732000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35095000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35371000000 | JPY |
| Intangible assets | Prior1YearInstant | 975000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 835000000 | JPY |
| Investment securities | Prior1YearInstant | 10600000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10779000000 | JPY |
| Other ioa | Prior1YearInstant | 4710000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3917000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -539000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -536000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14160000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50843000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50367000000 | JPY |
| Assets | Prior1YearInstant | 212916000000 | JPY |
| Assets | CurrentQuarterInstant | 207901000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 34601000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |